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PCM

Penserra Capital Management Portfolio holdings

AUM $8.52B
1-Year Est. Return 37.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
970
New
Increased
Reduced
Closed

Top Buys

1 +$44.9M
2 +$44.4M
3 +$44M
4
CYBR
CyberArk
CYBR
+$42.7M
5
AVG
AVG Technologies N.V.
AVG
+$42.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 75.55%
2 Energy 6.63%
3 Industrials 6.17%
4 Consumer Discretionary 1.25%
5 Communication Services 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
751
$6K ﹤0.01%
+70
752
$6K ﹤0.01%
+84
753
$6K ﹤0.01%
+130
754
$6K ﹤0.01%
+48
755
$6K ﹤0.01%
+421
756
$6K ﹤0.01%
+261
757
$6K ﹤0.01%
+192
758
$6K ﹤0.01%
+12
759
$6K ﹤0.01%
+96
760
$6K ﹤0.01%
+184
761
$6K ﹤0.01%
+196
762
$6K ﹤0.01%
+182
763
$6K ﹤0.01%
+386
764
$6K ﹤0.01%
+1,186
765
$6K ﹤0.01%
+90
766
$6K ﹤0.01%
+136
767
$6K ﹤0.01%
+478
768
$6K ﹤0.01%
+742
769
$6K ﹤0.01%
+182
770
$6K ﹤0.01%
+874
771
$6K ﹤0.01%
+408
772
$6K ﹤0.01%
+528
773
$6K ﹤0.01%
+226
774
$6K ﹤0.01%
+110
775
$6K ﹤0.01%
+1,344